Q3 2017 Holdings
Filed 2017-11-02 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.3M | 170,689 | 74.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,540 | 23.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1K | 367,596 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 153,733 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,375 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0K | 108,011 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.7K | 299,662 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 133,940 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 60,523 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.2K | 214,652 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.1K | 141,190 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 78,314 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 22,222 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,416 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.8K | 32,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 14,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 20,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,259 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.6K | 8,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,023 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,855 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,059 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $1.4K | 28,240 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 74,977 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 29,242 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 55,206 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.3K | 100,510 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 18,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,379 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,692 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,465 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 14,506 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $910 | 12,942 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877 | 12,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $819 | 20,899 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $678 | 15,956 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $640 | 14,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 3,420 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $591 | 8,316 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587 | 5,292 | 0.0% |